HomeMutual FundsHSBC Flexi Debt Fund Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
INDProtect
Overview (as on 12 Apr 2021)
NAV
₹11.7362
1y returns
3.455%
Fund AUM
₹61 Cr
Expense Ratio
1.74%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.37% projected returns
₹0
5.44% projected returns
₹0
4.56% projected returns
₹0
4.56% projected returns
₹0
4.56% projected returns
₹0
4.56% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
46.99%
Cash Equivalent
38.25%
Corporate
14.75%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
3.11 yr
Average Maturity
4.39 yr
Yield to Maturity
5.24%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"Seeks to deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments."
Scheme Name
HSBC Flexi Debt Fund Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
14 October, 2008
Fund Manager
Sanjay Shah
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
NA
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.95% | 7.44% | |
| Direct | 0.95% | 3.28% | |
| Direct | 0.95% | 6.09% | |
| Direct | 0.95% | 1.19% | |
| Direct | 0.95% | -- | |
| Direct | 0.95% | 6.48% | |
| Direct | 0.95% | 6.09% | |
| Direct | 0.95% | 1.19% | |
| Regular | 1.74% | 6.60% | |
| Regular | 1.74% | 5.01% | |
| Regular | 1.74% | 6.52% | |
| Regular | 1.74% | 6.33% | |
| Regular | 1.74% | 6.32% | |
| Regular | 1.74% | 6.33% | |
| Regular | 1.74% | 6.60% | |
| Regular | 1.74% | -0.98% | |
| Regular | 1.74% | 6.52% | |
| Regular | 1.74% | 6.33% | |
| Regular | 1.74% | 3.45% | |
| Regular | 1.74% | 6.60% | |
| Regular | 1.74% | 6.33% | |
| Regular | 1.74% | 6.32% |
Peer Funds
HSBC Flexi Debt Fund Half Yearly Reinvestment o...
NAV
₹11.7362
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Sanjay Shah
leader
Qualifications
B. Com., A. C. A., PGDM
Work Experience
"Over 10 years of experience in research and risk- _ HSBC Asset Management (India) Private Limited Vice President & Fund Manager, Fixed Income since December 2008 onwards _ FIL Fund Management Private Limited Credit Analyst from September 2008 to December 2008 _ Lehman Brothers Structured Financial Services Private Limited Vice President, Convertible Products from September 2006 to September 2008 _ Rabo India Finance Private Limited Senior Manager - Credit Risk from July 2004 to September 2006 _ ICICI Bank Limited Manager, Credit Risk from January 2003 to June 2004 _ SBI Funds Management Private Limited Chief Manager, Debt Funds from June 1999 to January 2003"
Kapil Punjabi
leader
Qualifications
B.M.S., M.M.S. (Mumbai University)
Work Experience
"He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India."
Ritesh Jain
leader
Work Experience
"null"
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